Rwa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "PINS",
  "NVR",
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  null,
  "H",
  null,
  null,
  "ATR",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "EBAY",
  "TTGT",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "AVTX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "KMI",
  "MIY",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "VCIT",
  "EFR",
  "VIG",
  null,
  null,
  "ULTA",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "ATO",
  "AON",
  "SFM",
  "GM",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  null,
  "WMB",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "NXST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "HST",
  "LH",
  null,
  "TER",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  "RBRK",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "ESGU",
  "NTAP",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  "BA",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DFAC",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 541
Total Value: 1607066055
Accession Number: 0001544576-25-000004
Form Type: 13F-HR
CIK: rwa-wealth-partners
Manager Name: Rwa-Wealth-Partners

Data Enrichment

76% identified

411 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

541 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 28

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464287655

IWM|464287655

Shares:3.0K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$1.6B)

316092790

Shares:9.1K

Value:$580.9K

% of Portfolio:0.0% ($580.9K/$1.6B)

92204A306

VDE|92204A306

Shares:4.5K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$1.6B)

PAYCHEX INC

PAYX|704326107

Shares:3.7K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$1.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.7K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$1.6B)

METLIFE INC

MET|59156R108

Shares:7.2K

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$1.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.6K

Value:$575.2K

% of Portfolio:0.0% ($575.2K/$1.6B)

ASML HOLDING NV

ASML|N07059210

Shares:862

Value:$571.2K

% of Portfolio:0.0% ($571.2K/$1.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.9K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:8.9K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$1.6B)

DOVER Corp

DOV|260003108

Shares:3.2K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$1.6B)

MORGAN STANLEY

MS|617446448

Shares:4.8K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$1.6B)

Constellation Energy Corp

CEG|21037T109

Shares:2.7K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$1.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.0K

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$1.6B)

Prologis, Inc.

PLD|74340W103

Shares:4.9K

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$1.6B)

464288414

MUB|464288414

Shares:5.2K

Value:$547.2K

% of Portfolio:0.0% ($547.2K/$1.6B)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$546.0K

% of Portfolio:0.0% ($546.0K/$1.6B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:17.9K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$1.6B)

Energy Transfer LP

ET|29273V100

Shares:28.8K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	3.0K	QoQ +19.10% (+474) YoY +10.30% (+276)	All Managers (Combined)	$589.6K	0.0% ($589.6K/$1.6B)	QoQ +7.52% (+$41.3K) YoY +4.63% (+$26.1K)
(cusip316092790)✕	9.1K	QoQ -0.37% (-34) YoY -24.30% (-2.9K)	All Managers (Combined)	$580.9K	0.0% ($580.9K/$1.6B)	QoQ -2.30% (-$13.7K) YoY -17.59% (-$124.0K)
(VDEcusip92204A306)	4.5K	QoQ +28.56% (+993) YoY +118.10% (+2.4K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$1.6B)	QoQ +37.45% (+$157.9K) YoY +114.79% (+$309.8K)
PAYCHEX INC(PAYXcusip704326107)	3.7K	QoQ +22.52% (+688) YoY +16.71% (+536)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$1.6B)	QoQ +34.81% (+$149.1K) YoY +46.63% (+$183.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.7K	QoQ -4.42% (-265) YoY NEW(+5.7K)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$1.6B)	QoQ +7.94% (-$42.5K) YoY NEW(+$577.0K)
METLIFE INC(METcusip59156R108)	7.2K	QoQ -0.71% (-52) YoY -2.48% (-183)	All Managers (Combined)	$575.9K	0.0% ($575.9K/$1.6B)	QoQ -2.65% (-$15.7K) YoY +5.64% (-$30.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.6K	QoQ -3.71% (-216) YoY +6.60% (-347)	All Managers (Combined)	$575.2K	0.0% ($575.2K/$1.6B)	QoQ -18.10% (-$127.2K) YoY -39.31% (-$372.7K)
ASML HOLDING NV(ASMLcusipN07059210)	862	QoQ -1.82% (-16) YoY -7.11% (-66)	All Managers (Combined)	$571.2K	0.0% ($571.2K/$1.6B)	QoQ -6.13% (-$37.3K) YoY -36.57% (-$329.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.9K	QoQ -22.87% (-1.2K) YoY -21.96% (-1.1K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$1.6B)	QoQ -19.45% (-$136.5K) YoY -43.57% (-$436.6K)
NIKE, Inc.(NKEcusip654106103)	8.9K	QoQ -1.69% (-153) YoY +16.93% (-1.3K)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$1.6B)	QoQ -17.53% (-$119.7K) YoY -21.01% (-$149.7K)
DOVER Corp(DOVcusip260003108)	3.2K	QoQ -8.79% (-307) YoY -9.10% (-319)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$1.6B)	QoQ -14.58% (-$95.6K) YoY -9.87% (-$61.3K)
MORGAN STANLEY(MScusip617446448)	4.8K	QoQ -8.03% (-415) YoY +55.65% (+1.7K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$1.6B)	QoQ -14.66% (-$95.3K) YoY +92.84% (+$266.9K)
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ -46.66% (-2.4K) YoY -43.34% (-2.1K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$1.6B)	QoQ -51.92% (-$598.7K) YoY -38.19% (-$342.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.0K	QoQ -26.28% (-3.2K) YoY -15.11% (-1.6K)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$1.6B)	QoQ -58.90% (-$790.4K) YoY -26.26% (-$196.3K)
Prologis, Inc.(PLDcusip74340W103)	4.9K	QoQ +5.68% (+265) YoY +60.87% (+1.9K)	All Managers (Combined)	$550.6K	0.0% ($550.6K/$1.6B)	QoQ +11.76% (+$58.0K) YoY +38.09% (+$151.9K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ -10.25% (-395) YoY +4.38% (+145)	All Managers (Combined)	$548.4K	0.0% ($548.4K/$1.6B)	QoQ +18.35% (-$85.1K) YoY +80.83% (+$245.1K)
(MUBcusip464288414)	5.2K	QoQ 0.00% (-0) YoY -99.81% (-2.8M)	All Managers (Combined)	$547.2K	0.0% ($547.2K/$1.6B)	QoQ -1.04% (-$5.8K) YoY -99.81% (-$297.0M)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ -14.46% (-248) YoY +25.38% (+297)	All Managers (Combined)	$546.0K	0.0% ($546.0K/$1.6B)	QoQ -11.58% (-$71.5K) YoY +30.39% (+$127.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	17.9K	QoQ -35.75% (-9.9K) YoY -44.73% (-14.5K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$1.6B)	QoQ -49.76% (-$536.8K) YoY -66.50% (-$1.1M)
Energy Transfer LP(ETcusip29273V100)	28.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$1.6B)	QoQ -5.10% (-$28.8K) YoY +18.18% (+$82.5K)